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BMO Global Smaller Companies plc (BGSC) Ordinary 25p Shares

Sell:1,376.00p Buy:1,378.00p 0 Change: 6.00p (0.44%)
FTSE 250:1.17%
Market closed Prices as at close on 13 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,376.00p
Buy:1,378.00p
Change: 6.00p (0.44%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 13 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,376.00p
Buy:1,378.00p
Change: 6.00p (0.44%)
Market closed Prices as at close on 13 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The company invests in smaller companies worldwide in order to secure a high total return. The company pursues this investment objective by investing in a large number of stocks in various industry sectors and geographic locations. There are no specific sector or geographical exposure limits. Whilst the company has a global orientation, its objective is to find attractively valued investment opportunities wherever they may be and it is therefore not constrained to mandatory weightings per geographic region.
Security Weight
Eastspring Inv Japan Smaller Coms CG 4.26%
AS SICAV I Jpn SmlrComs I Acc JPY 3.94%
PineBridge Asia ex Japan Small Cap Eq Y 3.50%
Scottish Oriental Smaller Cos Tst Ord 25p 2.82%
Utilico Emerging Markets Trust plc Ord 1p 2.26%
Alleghany Corp 1.65%
Baillie Gifford Jap Sm Cos B (Inc) 1.42%
Steris Ltd Ord USD75.00 1.38%
Martin Marietta Materials Inc 1.32%
Wheaton Precious Metals Corp 1.16%
Sector Weight
Industrials 17.49%
Consumer Cyclical 15.02%
Financial Services 14.04%
Technology 12.44%
Basic Materials 10.78%
Healthcare 9.97%
Real Estate 5.71%
Consumer Defensive 5.42%
Energy 2.94%
Utilities 1.76%
Country Weight
United States 39.84%
United Kingdom 21.13%
Japan 9.52%
Canada 3.96%
Germany 3.08%
India 2.19%
Italy 1.38%
China 1.34%
Norway 1.21%
Switzerland 1.18%

Fee Structure

The Manager earns a management fee of 0.55% p.a. of the NAV managed by FC. The fee is calculated and paid monthly. The fees have been allocated 75% to capital reserve in accordance with accounting policies. There is no performance fee. Contract terminable on 6 months notice.

Dividend Policy

Payable semi-annually, increasing to protect against inflation.

ASSET SPLIT

Total number of holdings: 198.

Trust Manager

Peter Ewins

Manager Bio

Peter Ewins is a Director and Portfolio Manager in the Global Small Cap Equity team. He joined the Group in 1996. Prior to this, he worked for Municipal Mutual Insurance and Commercial Union Insurance (1989-93) and ESN Pension Management (1994-96). Peter has a BA (Hons) in Economics and Statistics from the University of Exeter and is a member of the CFA Society of the UK.

Board Of Directors

Anthony Townsend Chairman, Jane Tozer, Josephine Dixon, Anja Balfour, David Stileman

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.